Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,103,201 | 218,000 | 7.15 | 0.01 | 2017-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,000 | 49,438 | 0.14 | 0.00 | 2017-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,129 | 48,929 | 0.08 | 0.00 | 2017-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,215 | 36,215 | 0.03 | 0.00 | 2017-07-03 |
| 5 | B01610 | KGI ASIA LTD | 64,000 | 31,000 | 0.00 | 0.00 | 2017-07-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,940,000 | 4,000 | 0.50 | 0.00 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,000 | 3,000 | 0.06 | 0.00 | 2017-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,719,173 | -1,000 | 0.42 | -0.00 | 2017-07-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 709,000 | -6,000 | 0.04 | -0.00 | 2017-07-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 16,773,141 | -8,438 | 1.05 | -0.00 | 2017-07-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-07-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,983,013 | -13,000 | 0.37 | -0.00 | 2017-07-03 |
| 18 | C00010 | CITIBANK N.A. | 62,106,728 | -20,000 | 3.89 | -0.00 | 2017-07-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,278,000 | -20,000 | 1.90 | -0.00 | 2017-07-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,035 | -22,000 | 0.01 | -0.00 | 2017-07-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,721,000 | -44,000 | 0.36 | -0.00 | 2017-07-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,768,000 | -50,000 | 0.11 | -0.00 | 2017-07-03 |
| 23 | C00095 | EFG BANK AG | 684,000 | -80,000 | 0.04 | -0.01 | 2017-07-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,005,330 | -117,144 | 9.15 | -0.01 | 2017-07-03 |
| 24 | Total changed named holdings | 404,124,965 | 1,000 | 25.32 | 0.00 | ||
| 160 | Unchanged named holdings | 232,423,268 | 0 | 14.56 | 0.00 | ||
| 184 | Total named holdings | 636,548,233 | 1,000 | 39.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 636,569,233 | 1,000 | 39.89 | 0.00 | ||
| Securities not in CCASS | 959,430,767 | -1,000 | 60.11 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 980,000 |
| Turnover | 21,643,050 |
| Average price | 22.085 |
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